MGA Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MGA Holding ApS
MGA Holding ApS (CVR number: 38230751) is a company from AARHUS. The company recorded a gross profit of -7.9 kDKK in 2023. The operating profit was -7.9 kDKK, while net earnings were -43.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MGA Holding ApS's liquidity measured by quick ratio was 3.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.00 | -6.25 | -12.00 | -7.86 | |
EBIT | -7.00 | -6.25 | -12.00 | -7.86 | |
Net earnings | 86.71 | - 202.82 | -8.62 | -26.68 | -43.06 |
Shareholders equity total | 848.46 | 645.64 | 637.02 | 610.33 | 508.37 |
Balance sheet total (assets) | 1 184.32 | 994.17 | 1 002.25 | 881.59 | 691.78 |
Net debt | -1.78 | 303.75 | - 474.00 | - 604.28 | - 514.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.1 % | -35.1 % | -0.0 % | -1.3 % | -1.0 % |
ROE | 10.8 % | -27.1 % | -1.3 % | -4.3 % | -7.7 % |
ROI | 8.1 % | -35.1 % | -0.0 % | -1.3 % | -1.0 % |
Economic value added (EVA) | 52.83 | 47.47 | 83.46 | 0.49 | 6.90 |
Solvency | |||||
Equity ratio | 71.6 % | 38.2 % | 63.6 % | 69.2 % | 73.5 % |
Gearing | 54.0 % | 56.4 % | 41.7 % | 34.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 2.7 | 3.3 | 3.8 | |
Current ratio | 0.2 | 2.7 | 3.3 | 3.8 | |
Cash and cash equivalents | 1.78 | 44.78 | 832.98 | 858.79 | 691.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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